Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Prudential Global Bond Feeder Fund | Global–Interest Bearing–Variable Term
3.8066    +0.0306    (+0.810%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

1 Nov 2000

Fund Size (ZAR)

584 731 874

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PGHY

ISIN (A)

ZAE000026928

Pricing

Daily

Number of unitholders

148

ASISA Category

Gbl-Interest Bearing-Variable Term

Benchmark

Barclays Capital Global Aggregate Bond index

Income Distributions

30/06,31/12

Income Payment

01/07,01/01

Trustee

Standard Bank of SA Ltd.

Management Company

Prudential Portfolio Managers Unit Trusts Ltd.

Fund Management

Craig Simpson, Marc Beckenstrater

Minimum Investment

R2 000

Minimum Top-Up

R 1000

Minimum Monthly

R500

Risk Rating

Low-Medium

 
Fund Objective  
 
The fund aims to maximise total return while generating a relatively high yield when compared to global bond markets. This is obtained through exposure to a selection of higher-yielding global corporate bonds. This specialist Fund invests in a blend of international unit trust funds, with underlying bond holdings diversified in terms of geography, currency, maturity and credit risk to ensure a high risk adjusted return. The Fund primarily invests in developed markets which provide a hedge against the Rand and emerging market risk. Who Should Invest? Individuals who require an ongoing high level of income from their investment capital combined with global diversification....Read more
 
Management  
 
Marc Beckenstrater (B.Sc.Eng, MBA)
Marc is Chief Investment Officer at Prudential Investment Managers. With over 20 years’ experience in investment management, Marc joined Prudential in 1999 and until December 2009 was the Head of Equity. He is responsible for equity research decision-making and performance, and heads the balanced mandate asset allocation process. Marc is Portfolio Manager of Prudential’s Balanced Fund and co-Manager of the Dividend Maximiser, both of which have won Raging Bull and Morningstar Awards.

Craig Simpson
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.33%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.39%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 20210.000AZARc
30 Jun 20201 Jul 20200.000AZARc
31 Dec 20192 Jan 20200.000AZARc
30 Jun 20191 Jul 20190.000AZARc
31 Dec 20182 Jan 20190.000AZARc
30 Jun 20182 Jul 20180.000AZARc
31 Dec 20172 Jan 20180.000AZARc
30 Jun 20173 Jul 20170.000AZARc
31 Dec 20163 Jan 20170.000AZARc
30 Jun 20161 Jul 20160.000AZARc
 
Statutory Data  
 
Management CompanyPrudential Portfolio Managers Unit Trusts Ltd.
Registration Number1999/05242/06
DirectorsWinston Africa, Bernard Fick (Chairman), Bruce Grater (Independent Non-Executive Director), Pieter Hugo (Managing Director), John Kinsley (Non-Executive Director), John Wallace (Independent Non-Executive Director)
TrusteeStandard Bank of SA Ltd.
AuditorsKPMG
Sponsors-
Advisors-
Physical Address7th Floor, Protea Place 40 Dreyer Street Claremont 7708
Postal AddressPO Box 23167 Claremont 7735
Telephone021-670-5100
Tollfree0860-105-775
Fax021-683-7156
Emailinfo@prudential.co.za
Websitehttp://www.prudential.co.za
Recently viewed
PGHY14 Jun3.81+0.03+0.81%